As of 10-31-2016

Highlights

  • Pursues tax-advantaged income, with a secondary objective of capital appreciation.
  • Invests in tax-exempt municipal bonds and dividend-paying stocks that are intended to qualify for tax-advantaged treatment.
  • Provides a diversified source of tax-advantaged income.

Key Investment Team


Facts

Symbol   FMUIX
Fund Number(s)   876
Newspaper Listing   MunStkAdvI
CUSIP   31420C654
Benchmark   40% Russell 1000 Value Index/60 % S&P Municipal Bond Index
Performance Inception Date   09-26-2003
Fiscal Year-End   10-31

Morningstar Ratings™

disclosures »
    Funds in Category
Overall 478
3 Year 478
5 Year 420
10 Year 277
Based on risk adjusted total return. The overall rating is derived from a weighted average of the fund’s three-, five-, and ten-year average annual returns, as applicable.

Morningstar Category & Style

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Category Allocation--30% to 50% Equity
Style